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Insider Information:   Walsh Stephen A
Relationship:   CIO of Subadviser
City:   Pasadena
State:   CA
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   181,889    

Indirect Shares

   16,600      
Direct Value   $1,314,365    

Indirect Value

   $133,594      
Total Shares   198,489      
Total Value   $1,447,959      


Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $506,042 Western Asset High Income Opportunity Fund Inc $250,488 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $124,020 Western Asset Mortgage Defined Opportunity Fund Inc. $355,255 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,011 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $506,042 Western Asset High Income Opportunity Fund Inc $250,488 Western Asset Variable Rate Strategic Fund Inc $55,549 Western Asset Global High Income Fund Inc $124,020 Western Asset Mortgage Defined Opportunity Fund Inc. $355,255 Western Asset Global Corporate Defined Opportunity Fund Inc. $23,011
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Western Asset Claymore Us Treasu... WIW CIO of Subadviser 2012-09-24 60,100 2004-06-15 0    Premium*  
            Western Asset Claymore Us Treasu... WIA CIO of Subadviser 2012-02-27 0 2007-03-13 0    Premium*  
            Western Asset High Income Opport... HIO CIO of Subadviser 2013-07-10 67,155 2013-07-10 1,000    Premium*  
            Western Asset Variable Rate Stra... GFY CIO of Subadviser 2012-10-09 3,410 2008-06-02 0    Premium*  
            Western Asset Global High Income... EHI CIO of Subadviser 2010-02-05 18,000 2009-11-18 11,700    Premium*  
            Western Asset Premier Bond Fund WEA CIO of Subadviser 2008-09-16 0 2012-01-03 0    Premium*  
            Western Asset Investment Grade D... IGI CIO of Subadviser 2009-10-29 0 2011-06-03 900    Premium*  
            Western Asset Mortgage Defined O... DMO Man. Dir. & CIO of Sub... 2013-07-08 31,300 2013-07-08 3,000    Premium*  
            Western Asset Global Corporate D... GDO CIO of Subadviser 2013-04-04 1,924 2010-08-25 0    Premium*  
            Western Asset Municipal Defined ... MTT CIO of Subadviser 2012-07-11 0 2010-11-18 0    Premium*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2013-07-10 4 B $5.79 $5,790 I/I 1,000 1,000 0.01 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2013-07-10 4 B $5.78 $37,530 D/D 6,455 67,155 2.44 -
DMO Western Asset Mortgage De... Man. Dir. & CIO of Subadviser   –       –      –    2013-07-08 4 B $21.76 $43,540 D/D 2,000 31,300 2.44 -
DMO Western Asset Mortgage De... Man. Dir. & CIO of Subadviser   –       –      –    2013-07-05 4 B $21.86 $87,460 D/D 4,000 29,300 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2013-07-03 4 B $22.55 $45,100 I/I 2,000 1,500 0.01 -
GDO Western Asset Global Corp... CIO of Subadviser   –       –      –    2013-04-04 4 B $19.80 $10,375 D/D 524 1,924 2.44 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2012-12-31 4 B $24.23 $24,230 I/I 1,000 500 0.01 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-10-09 4 S $18.73 $9,365 D/D (500) 3,410 0 -
WIW Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-09-24 4 S $13.28 $132,800 D/D (10,000) 60,100 0 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2012-09-24 4 S $6.78 $101,810 D/D (15,000) 60,700 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   –       –      –    2012-09-18 4 S $26.44 $26,440 D/D (1,000) 21,300 0 -
DMO Western Asset Mortgage De... CIO of Subadvisor   –       –      –    2012-09-17 4 S $26.26 $78,780 D/D (3,000) 22,300 0 -
DMO Western Asset Mortgage De... CIO of Subadviser   •       –      –    2012-07-18 4 B $22.60 $22,600 D/D 1,000 25,300 2.74 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-07-13 4 S $16.80 $16,800 D/D (1,000) 3,910 0 -
MTT Western Asset Municipal D... CIO of Subadviser   –       –      –    2012-07-11 4 S $23.96 $2,540 D/D (106) 0 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-07-11 4 S $16.77 $1,677 D/D (100) 4,910 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-23 4 S $16.72 $16,720 D/D (1,000) 5,010 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-20 4 S $16.70 $49,437 D/D (2,958) 6,010 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-04-18 4 S $16.66 $16,692 D/D (1,000) 8,968 0 -
WIA Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-02-27 4 S $12.89 $55,433 D/D (4,300) 0 0 -
WIA Western Asset Claymore Us... CIO of Subadviser   –       –      –    2012-02-24 4 S $12.89 $38,690 D/D (3,000) 4,300 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-02-23 4 S $16.45 $3,208 D/D (195) 10,605 0 -
GFY Western Asset Variable Ra... CIO of Subadviser   –       –      –    2012-02-22 4 S $16.45 $19,744 D/D (1,200) 10,800 0 -
HIO Western Asset High Income... CIO of Subadviser   –       –      –    2012-01-03 4 B $6.21 $6,210 D/D 1,000 75,700 2.44 -
WEA Western Asset Premier Bon... CIO of Subadviser   –       –      –    2012-01-03 4 S $16.03 $8,015 I/I (500) 0 0 -
  25  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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